Total Holdings
52
Portfolio diversification across 52 positions
LYLD
(BATS)Cambria Large Cap Shareholder Yield ETF
$30.32-- (--)
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LYLD ETF Holdings: Cambria Large Cap Shareholder Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.82M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Jabil Inc | Stock | 3.59% |
| 2 |  | The Bank of New York Mellon Corporation | Stock | 3.26% |
| 3 |  | Newmont Corporation | Stock | 3.02% |
| 4 |  | eBay Inc | Stock | 2.87% |
| 5 |  | General Motors Company | Stock | 2.85% |
| 6 |  | Synchrony Financial | Stock | 2.73% |
| 7 |  | Citizens Financial Group, Inc | Stock | 2.67% |
| 8 |  | FedEx Corporation | Stock | 2.43% |
| 9 |  | SYNNEX Corporation | Stock | 2.43% |
| 10 |  | Ball Corporation | Stock | 2.39% |
| 11 |  | Fox Corporation | Stock | 2.36% |
| 12 |  | The Hartford Financial Services Group, Inc | Stock | 2.35% |
| 13 |  | AT&T Inc | Stock | 2.34% |
| 14 |  | Eastman Chemical Company | Stock | 2.33% |
| 15 |  | Tenet Healthcare Corporation | Stock | 2.32% |
| 16 |  | Steel Dynamics, Inc | Stock | 2.32% |
| 17 |  | CF Industries Holdings, Inc. | Stock | 2.26% |
| 18 |  | Reliance, Inc. | Stock | 2.25% |
| 19 |  | Valero Energy Corporation | Stock | 2.22% |
| 20 |  | L3Harris Technologies, Inc. | Stock | 2.21% |
| 21 |  | Truist Financial Corporation | Stock | 2.20% |
| 22 |  | Aflac Incorporated | Stock | 2.18% |
| 23 |  | US Foods Holding Corp. | Stock | 2.18% |
| 24 |  | J.B. Hunt Transport Services, Inc. | Stock | 2.18% |
| 25 |  | Verizon Communications Inc. | Stock | 2.14% |
| 26 |  | Phillips 66 | Stock | 2.08% |
| 27 |  | Conagra Brands, Inc. | Stock | 2.08% |
| 28 |  | EOG Resources, Inc. | Stock | 2.05% |
| 29 |  | Expeditors International of Washington, Inc. | Stock | 2.04% |
| 30 |  | Comcast Corporation | Stock | 2.04% |
| 31 |  | Molson Coors Beverage Company | Stock | 2.04% |
| 32 |  | Toll Brothers, Inc. | Stock | 2.02% |
| 33 |  | Textron Inc | Stock | 2.02% |
| 34 |  | Principal Financial Group, Inc. | Stock | 2.00% |
| 35 |  | PulteGroup, Inc. | Stock | 2.00% |
| 36 |  | Marathon Petroleum Corporation | Stock | 1.96% |
| 37 |  | American Financial Group, Inc | Stock | 1.94% |
| 38 |  | MetLife, Inc | Stock | 1.92% |
| 39 |  | Corebridge Financial Inc. | Stock | 1.90% |
| 40 |  | American International Group, Inc | Stock | 1.85% |
| 41 |  | Pfizer Inc | Stock | 1.84% |
| 42 |  | Nucor Corporation | Stock | 1.83% |
| 43 |  | Yum China Holdings, Inc | Stock | 1.75% |
| 44 |  | Prudential Financial, Inc | Stock | 1.64% |
| 45 |  | Omnicom Group Inc | Stock | 1.62% |
| 46 |  | Cigna Corporation | Stock | 1.44% |
| 47 |  | The Kraft Heinz Company | Stock | 1.37% |
| 48 |  | Lennar Corporation | Stock | 1.34% |
| 49 |  | General Mills, Inc | Stock | 1.30% |
| 50 |  | PayPal Holdings, Inc | Stock | 1.28% |